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Year on year KG Intelligence Co Ltd grew revenues 6.80% from 2.49bn to 2.66bn while net income improved 10.00% from 337.66m to 371.43m.
| Gross margin | 27.55% |
|---|---|
| Net profit margin | 14.38% |
| Operating margin | 14.10% |
| Return on assets | 4.90% |
|---|---|
| Return on equity | 6.16% |
| Return on investment | 5.86% |
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Cash flow in JPYView more
In 2023, KG Intelligence Co Ltd did not generate a significant amount of cash. However, the company earned 282.31m from its operations for a Cash Flow Margin of 10.62%. In addition the company used 238.52m on investing activities and also paid 84.73m in financing cash flows.
| Cash flow per share | 55.34 |
|---|---|
| Price/Cash flow per share | 11.19 |
| Book value per share | 796.22 |
|---|---|
| Tangible book value per share | 791.34 |
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Balance sheet in JPYView more
| Current ratio | 5.61 |
|---|---|
| Quick ratio | 5.59 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 190.60% and 10.00%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Printing & Publishing industry pay a dividend. Additionally, five year annualized dividend per share growth ranks highest in its industry.
| Div yield(5 year avg) | 3.98% |
|---|---|
| Div growth rate (5 year) | 51.93% |
| Payout ratio (TTM) | 93.54% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 25.68 |
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